ABNB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-16 | 2023-11-01 | 2023-08-03 | 2023-05-09 | 2023-02-17 |
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| Net Income/Starting Line | 264000000 | -349000000 | 4374000000 | 650000000 | 117000000 | 318663000 |
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| Cash From Operating Activities | 1923000000 | 63000000 | 1325000000 | 909000000 | 1587000000 | 462698000 |
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| Depreciation and Amortization | 14000000 | 16000000 | 8000000 | 9000000 | 11000000 | 12948000 |
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| Deferred Income Tax | 0 | -116000000 | -2762000000 | 0 | 0 | -1000000 |
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| Stock Based Compensation | 295000000 | 290000000 | 286000000 | 304000000 | 240000000 | 253608000 |
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| Other Non-Cash Items | 327000000 | 92000000 | 11000000 | -29000000 | 12000000 | -23473000 |
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| Changes in Working Capital | 1346000000 | 130000000 | -592000000 | -25000000 | 1207000000 | -98048000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -27000000 | 65000000 | -62000000 | 24000000 | -19219000 |
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| Deferred Revenue | 1346000000 | 130000000 | -657000000 | 37000000 | 1183000000 | -78829000 |
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| Other Working Capital | 0 | 27000000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -84000000 | -475000000 | -364000000 | -20000000 | -183000000 | -143271000 |
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| Investments in Property Plant and Equipment | 0 | 30000000 | -15000000 | -9000000 | -6000000 | -8394000 |
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| Payments for Acquisitions | 0 | -537000000 | 349000000 | 11000000 | 177000000 | 0 |
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| Purchases of Securities | -826000000 | -943000000 | -674000000 | -597000000 | -1094000000 | -1056994000 |
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| Proceeds from Sales and Maturities of Securities | 756000000 | 552000000 | 325000000 | 586000000 | 917000000 | 921890000 |
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| Other Investing Activities | -14000000 | -114000000 | -349000000 | -11000000 | -177000000 | 227000 |
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| Cash From Financing Activities | 2134000000 | -1171000000 | -3712000000 | 167000000 | 2286000000 | -764430000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -4415766000 |
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| Common Stock Issued | 46000000 | 42000000 | 14000000 | 37000000 | 17000000 | 48548000 |
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| Common Stock Repurchased | -750000000 | -752000000 | -500000000 | -507000000 | -493000000 | -500000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2838000000 | -461000000 | -3226000000 | 637000000 | 2762000000 | 4151336000 |
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| Effect of Forex Changes on Cash | -111000000 | 162000000 | -142000000 | 53000000 | 79000000 | 288910000 |
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| Net Change in Cash | 966000000 | -1301000000 | -2893000000 | 1109000000 | 3769000000 | -156382000 |
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| Cash at Beginning of Period | 6898000000 | 8199000000 | 16981000000 | 15872000000 | 12103000000 | 12259382000 |
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| Cash at End of Period | 7864000000 | 6898000000 | 14088000000 | 16981000000 | 15872000000 | 12103000000 |
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| Free Cash Flow | 1923000000 | 93000000 | 1310000000 | 900000000 | 1581000000 | 454304000 |
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| Operating Cash Flow | 1923000000 | 63000000 | 1325000000 | 909000000 | 1587000000 | 462698000 |
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| Capital Expenditure | 0 | 30000000 | -15000000 | -9000000 | -6000000 | -8394000 |
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